FIDELITY COVINGTON TRUST

Ticker: FDVV CUSIP: 316092840 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,520,014 Value ($000) $142,860 Avg Close — Range —
Q3 2025
Shares 2,342,857 Value ($000) $130,521 Avg Close — Range —
Q2 2025
Shares 2,196,224 Value ($000) $114,248 Avg Close — Range —
Q1 2025
Shares 2,203,280 Value ($000) $109,283 Avg Close — Range —
Q4 2024
Shares 1,975,834 Value ($000) $98,673 Avg Close — Range —
Q3 2024
Shares 1,571,664 Value ($000) $79,605 Avg Close — Range —
Q2 2024
Shares 1,328,758 Value ($000) $62,159 Avg Close — Range —
Q1 2024
Shares 1,137,348 Value ($000) $51,533 Avg Close — Range —
Q4 2023
Shares 1,078,169 Value ($000) $45,585 Avg Close — Range —
Q3 2023
Shares 557,151 Value ($000) $21,500 Avg Close — Range —
Q2 2023
Shares 558,558 Value ($000) $22,197 Avg Close — Range —
Q1 2023
Shares 527,777 Value ($000) $20,098 Avg Close — Range —
Q4 2022
Shares 482,356 Value ($000) $17,992 Avg Close — Range —
Q3 2022
Shares 482,180 Value ($000) $15,922 Avg Close — Range —
Q2 2022
Shares 403,978 Value ($000) $14,515 Avg Close — Range —
Q1 2022
Shares 340,858 Value ($000) $14,190 Avg Close — Range —
Q4 2021
Shares 196,165 Value ($000) $7,906 Avg Close — Range —
Q3 2021
Shares 194,126 Value ($000) $7,183 Avg Close — Range —
Q2 2021
Shares 180,739 Value ($000) $6,812 Avg Close — Range —
Q1 2021
Shares 175,978 Value ($000) $6,255 Avg Close — Range —
Q4 2020
Shares 150,308 Value ($000) $4,825 Avg Close — Range —
Q3 2020
Shares 135,169 Value ($000) $3,746 Avg Close — Range —
Q2 2020
Shares 174,264 Value ($000) $4,719 Avg Close — Range —
Q1 2020
Shares 117,034 Value ($000) $2,681 Avg Close — Range —
Q4 2019
Shares 41,212 Value ($000) $1,338 Avg Close — Range —
Q3 2019
Shares 35,821 Value ($000) $1,082 Avg Close — Range —
Q2 2019
Shares 33,914 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 2,935 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 2,935 Value ($000) $80 Avg Close — Range —